Position in AEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,629,661
-$4,247,370 QoQ
Shares Held
193,088
-74.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 303 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEG Over Time
Shares Held
Position Value (USD)
Derivatives in AEG
reported options exposure · as of Jun 30, 2026CallValue
$253,200
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $971,993,409 across 11 Insurance - Diversified names. AEG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
1,085,781 | $572,499,588 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
1,675,919 | $222,092,785 | |
| 3 | AIG |
American International Group, Inc.
|
1,730,140 | $128,947,333 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
272,262 | $26,425,748 | |
| 5 | SLF |
Sun Life Financial Inc
|
116,630 | $9,146,124 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
152,491 | $3,713,155 | |
| 7 | IGIC |
International General Insurance Holdings Ltd.
|
125,633 | $3,287,815 | |
| 8 | XZO |
Exzeo Group, Inc.
|
172,700 | $2,913,448 |
All Filings in AEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,200 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,629,661 | 193,088 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $187,353 | 24,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,877,031 | 762,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,884,010 | 736,422 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $341,173 | 42,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,521,639 | 3,663,210 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,628 | 19,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,116 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,950 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,321,926 | 504,086 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $403,308 | 61,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $548,948 | 93,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,033,045 | 854,507 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $940,044 | 159,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,980,494 | 466,431 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,307 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,033 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $44,749 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,684 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,079,645 | 339,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,034,519 | 170,995 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,855 | 5,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,680 | 1,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $82,368 | 14,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,986,272 | 518,450 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,920 | 4,500 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||